Company data from Slovak public registers

Andromia Insight
Active

STIVIS s.r.o.

Company financial profile・Company ID 51699575・Chmeľnica 351, 06401 Chmeľnica・Founded 2018

Financial reportFinancial statements

Turnover 2024

238 K €

+74 %
Company ID
51699575
Tax ID
2120762611
VAT ID
SK2120762611, under §4, registered since Monday, July 9, 2018
Registered office
STIVIS s.r.o.Chmeľnica 351 06401 Chmeľnica
Established
Thursday, May 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36362/P

Profit 2024

353 €

−81 %

Assets

206 K €

+31 %

Equity

2,496 €

+16 %

Debt ratio

98.8 %

+0.2 pp

Gross margin

9.1 %

−9.7 pp
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Andromia score

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Profit

−81 %
−2,368 €869 €−653 €1,540 €−3,345 €1,877 €353 €2018201920202021202220232024

Revenue

+71 %
31 K €94 K €230 K €336 K €172 K €136 K €232 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.2 pp

Profit / revenue

ROA

0.2 %

−1.0 pp

Return on assets

ROE

14.1 %

−73 pp

Return on equity

Current ratio

0.95

+7.7 %

Current assets / current liabilities

Earnings before tax

1,313 €

−56 %

Profit + income tax

Effective tax

73.1 %

+36 pp

Income tax / earnings before tax

Net working capital

−9,141 €

+41 %

Current assets − current liabilities

Revenue CAGR

40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201897 K €2019234 K €2020336 K €2021172 K €2022137 K €2023238 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods336 K €172 K €136 K €232 K €
Value added31 K €24 K €25 K €21 K €
Operating revenue336 K €172 K €137 K €238 K €
Profit after tax1,540 €−3,345 €1,877 €353 €
Income tax977 €22 €1,122 €960 €
Current income tax977 €22 €1,122 €960 €

Assets

  • Non-current assets31 K €
  • Current assets175 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity2,496 €
  • Liabilities203 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets115 K €115 K €158 K €206 K €
Non-current assets21 K €17 K €42 K €31 K €
Property, plant and equipment21 K €17 K €42 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €98 K €116 K €175 K €
Inventory0 €0 €40 K €3,860 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €80 K €61 K €81 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €18 K €15 K €91 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities115 K €115 K €158 K €206 K €
Equity−1,390 €265 €2,143 €2,496 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €93 €
Profit/loss of previous years−2,930 €−1,390 €−4,734 €−2,950 €
Profit/loss for the accounting period after tax1,540 €−3,345 €1,877 €353 €
Liabilities116 K €115 K €155 K €203 K €
Non-current liabilities6,724 €−277 €14 K €12 K €
Current liabilities110 K €103 K €131 K €184 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 K €10 K €7,142 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €231 €728 €977 €22 €1,122 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period630.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount46.76 €Yes

Business activities

20 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, February 15, 2020
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, February 15, 2020
  • Administratívne službyValid from Thursday, May 10, 2018
  • Čistiace a upratovacie službyValid from Thursday, May 10, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, May 10, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Klimko
    Konateľfrom Thursday, May 10, 2018

    Address Farbiarska 51/25, 06401 Stará Ľubovňa, Slovenská republika

Related persons

1 active of 1
  • Štefan Klimko
    Spoločník v.o.s. / s.r.o.from Thursday, May 10, 2018

    Address Farbiarska 51/25, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36362/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
STIVIS s.r.o.

Registered office

STIVIS s.r.o.

Chmeľnica 351, 06401 Chmeľnica

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